D ClassD Class units are available only to clients of Alitis Investment Counsel and performance is shown before management fees. Fees are charged directly to client accounts
E ClassE Class units are available only to clients of Alitis Investment Counsel and the displayed performance is after all fees
| YTD |
2022 | 2021 | 2020 | 2019 | 2018 |
| 4.95 |
5.54 |
7.80 |
5.38 |
8.70 |
4.40 |
| 1 Month |
6 Month |
1 Year |
3 Year |
5 Year |
10 Year |
Since InceptionInception Date: Jan 31, 2014 |
| 0.28 |
3.50 |
6.97 |
7.35 |
6.45 |
|
6.93 |
| YTD |
2022 | 2021 | 2020 | 2019 | 2018 |
| 5.93 |
6.89 |
8.99 |
6.59 |
9.91 |
5.58 |
| 1 Month |
6 Month |
1 Year |
3 Year |
5 Year |
10 Year |
Since InceptionInception Date: Jan 31, 2014 |
| 0.39 |
4.24 |
8.49 |
8.67 |
7.71 |
|
8.16 |
| Name |
Asset Class |
Percent |
| KingSett Senior Mortgage Fund LP |
Mortgages |
11.6% |
| Timbercreek Real Estate Finance US LP |
Mortgages |
10.8% |
| Ryan Mortgage Income Fund |
Mortgages |
9.2% |
| KingSett High Yield Fund LP |
Mortgages |
9.2% |
| Cambridge MIC |
Mortgages |
7.6% |
| KV Mortgage Fund |
Mortgages |
6.8% |
| Timbercreek Ireland Private Debt II |
Mortgages |
6.7% |
| Neighbourhood Holdings LP |
Mortgages |
6.1% |
| Romspen Mortgage Investment Fund |
Mortgages |
5.6% |
| MCAN Mortgage Corp |
Mortgages |
4.0% |
| Total of Top 10 Holdings |
|
77.7% |
